Fund Financial Reporting Manager (US GAAP Expert)

Tharp Consulting; Westborough (MA); On-site; USD 90,000 - 130,000; Full time

Job summary

Tharp Consulting in Westborough, MA seeks a detail-oriented fund accounting professional to prepare and review complex investment fund financial statements and regulatory disclosures. You will ensure US GAAP compliance, perform reconciliations, and support audits with clients and auditors.

The role requires collaboration with internal teams, a focus on data integrity, and the ability to improve reporting processes while maintaining high-quality deliverables for boards and regulators.

Qualifications

• Strong knowledge of US GAAP and investment fund accounting/reporting requirements.
• Detail-oriented with strong analytical and reconciliation skills.
• Proven ability to ensure regulatory compliance and accurate disclosures.
• Effective communication and stakeholder management with auditors and clients.
• Experience reviewing complex financial reporting and improving processes.

Responsibilities

• Prepare and validate financial statements and fund disclosures.
• Perform reconciliations to ensure data accuracy and reporting integrity.
• Collaborate with clients, auditors, and internal teams to resolve issues.
• Review deliverables for quality, technical correctness, and compliance.
• Mentor and guide junior colleagues on accounting and reporting matters.
• Contribute to process improvements to enhance reporting workflows.
• Assist in presenting fund reporting materials to boards.

Skills

US GAAP knowledge

Attention to detail

Regulatory compliance

Effective communication

Audits & regulators liaison

Job description

Tharp Consulting in Westborough, MA seeks a detail-oriented fund accounting professional to prepare and review complex investment fund financial statements and regulatory disclosures. You will ensure US GAAP compliance, perform reconciliations, and support audits with clients and auditors.

The role requires collaboration with internal teams, a focus on data integrity, and the ability to improve reporting processes while maintaining high-quality deliverables for boards and regulators.